DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.35M
3
+$1.53M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.46M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.07M

Sector Composition

1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.28%
37,781
+2,554
77
$1.71M 0.28%
23,520
78
$1.62M 0.26%
12,524
-144
79
$1.57M 0.25%
120,384
+17,563
80
$1.54M 0.25%
30,294
-1,720
81
$1.5M 0.24%
21,809
82
$1.49M 0.24%
10,936
+120
83
$1.43M 0.23%
13,045
84
$1.4M 0.23%
96,120
-2,500
85
$1.39M 0.22%
42,372
-98,376
86
$1.34M 0.22%
27,213
+1,115
87
$1.34M 0.22%
13,171
+201
88
$1.33M 0.21%
62,052
-99
89
$1.28M 0.21%
28,714
-202
90
$1.18M 0.19%
12,380
+1,200
91
$1.15M 0.18%
58,190
-6,850
92
$1.13M 0.18%
9,512
93
$1.05M 0.17%
20,047
+63
94
$1.02M 0.16%
35,753
+4,346
95
$993K 0.16%
6,800
-750
96
$944K 0.15%
4,875
97
$899K 0.14%
52,271
-17,322
98
$845K 0.14%
22,350
99
$818K 0.13%
7,169
+2,569
100
$816K 0.13%
9,400
2 3
4
5 6